FCMI

Foresite Capital Management III Portfolio holdings

AUM $37.9M
1-Year Est. Return 6.87%
This Quarter Est. Return
1 Year Est. Return
-6.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$214M
AUM Growth
+$68.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$10.5M
3
+$8.28M
4
MNTA
Momenta Pharmaceuticals, Inc.
MNTA
+$6.96M
5
PTGX icon
Protagonist Therapeutics
PTGX
+$6.29M

Top Sells

1
+$7.88M
2
+$5.41M
3
+$5.25M
4
AVXS
AveXis, Inc. Common Stock
AVXS
+$3.62M
5
NDRM
NeuroDerm Ltd. Ordinary Shares
NDRM
+$3.27M

Sector Composition

1 Healthcare 63.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$64.1M 29.95%
1,697,884
+352,571
2
$52M 24.29%
1,585,683
-14,500
3
$23.6M 11.04%
727,496
-242,608
4
$14M 6.56%
935,020
+700,000
5
$13M 6.08%
763,688
6
$10.5M 4.91%
455,590
-234,679
7
$9.7M 4.53%
485,600
+414,600
8
$6.96M 3.25%
+595,513
9
$6.29M 2.94%
+346,281
10
$6.02M 2.81%
611,777
+100,000
11
$1.78M 0.83%
44,791
12
$1.68M 0.78%
9,854
13
$1.35M 0.63%
17,802
14
$1.19M 0.55%
+66,553
15
$844K 0.39%
254,257
-1
16
$832K 0.39%
6,000
-9,000
17
$127K 0.06%
47,158
-23,019
18
– –
-601,485
19
– –
-20,599
20
– –
-95,173
21
– –
-201,469